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  • Fund Type: Unit Trust
  • Objective: European Region
  • Asset Class: Equity
  • Geographic Focus: European Region

Ignis European Growth Fund

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BTAEGFA:LN

489.33 GBp 6.90 1.43%

As of 00:59:30 ET on 03/05/2015.

Snapshot for Ignis European Growth Fund (BTAEGFA)

Year To Date: +7.85% 3-Month: +4.49% 3-Year: +12.47% 52-Week Range: 407.68 - 490.24
1-Month: +3.36% 1-Year: +3.67% 5-Year: +6.43% Beta vs FTWBERXU: 0.90

Mutual Fund Chart for BTAEGFA

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  • BTAEGFA:LN 489.33
  • 1M
  • 1Y
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Fund Profile & Information for BTAEGFA

Ignis European Growth Fund is a UCITS certified authorized unit trust incorporated in the United Kingdom. The objective is to achieve maximum capital growth. The Fund invests in ordinary shares and/or fixed interest securities in Europe. There is no restriction on the economic sectors in which investments may be made, but geographically investments are restricted to Europe.

Inception Date: 04-28-1986 Telephone: 44-141-222-8000
Managers: KAY EYRE
Web Site: www.ignisasset.com

Fundamentals for BTAEGFA

NAV (on 2015-03-05) 489.33
Assets (M) (on 2014-11-28) 56.90
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 250.00

Dividends for BTAEGFA

Dividend Type Omitted
Dividend Frequency Semi-Anl
Last Dividend Net -
Dividend Yield (ttm) 0.61

Fees & Expenses for BTAEGFA

Front Load 5.25
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.62

Top Fund Holdings for BTAEGFA

Filing Date: 09/30/2014
Name Position Value % of Total
Roche Holding AG 12,477 2,280,335 4.173%
Ignis European Smaller Compani 1,200,000 1,991,323 3.644%
Bayer AG 19,423 1,678,428 3.071%
Ryanair Holdings PLC 249,300 1,462,368 2.676%
ING Groep NV 161,036 1,419,190 2.597%
Novo Nordisk A/S 46,600 1,375,624 2.517%
Danske Bank A/S 74,200 1,244,317 2.277%
BNP Paribas SA 29,400 1,203,170 2.202%
Nokia OYJ 223,599 1,176,929 2.154%
Sanofi 16,800 1,172,407 2.145%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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